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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$110M
AUM Growth
+$6.78M
Cap. Flow
+$952K
Cap. Flow %
0.87%
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$259K
3
TMO icon
Thermo Fisher Scientific
TMO
+$206K
4
WMT icon
Walmart Inc
WMT
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$196K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$326K
2
DEO icon
Diageo
DEO
+$121K
3
MRK icon
Merck
MRK
+$111K
4
RTX icon
RTX Corp
RTX
+$78K
5
DIS icon
Walt Disney
DIS
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$182B
$410K 0.37%
1,865
– –
AMT icon
77
American Tower
AMT
$77.7B
$389K 0.35%
1,440
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$375K 0.34%
5,920
– –
USB icon
79
US Bancorp
USB
$99.6B
$350K 0.32%
6,145
– –
KO icon
80
Coca-Cola
KO
$354B
$347K 0.32%
6,422
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$344K 0.31%
4,250
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$336K 0.31%
2,680
– –
UL icon
83
Unilever
UL
$131B
$331K 0.3%
5,024
-356
-7% -$23.7K
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$318K 0.29%
1,038
+66
+7% +$18.5K
BAX icon
85
Baxter International
BAX
$11.6B
$315K 0.29%
3,918
-410
-9% -$34.4K
ENB icon
86
Enbridge
ENB
$124B
$309K 0.28%
7,707
– –
MO icon
87
Altria Group
MO
$122B
$297K 0.27%
6,222
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$294K 0.27%
1,498
– –
NVS icon
89
Novartis
NVS
$295B
$274K 0.25%
3,005
-435
-13% -$38.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$273K 0.25%
+14,944
New +$259K
LIN icon
91
Linde
LIN
$237B
$272K 0.25%
942
– –
SPGI icon
92
S&P Global
SPGI
$126B
$266K 0.24%
647
+35
+6% +$13.5K
WPC icon
93
W.P. Carey
WPC
$17.1B
$256K 0.23%
3,502
– –
D icon
94
Dominion Energy
D
$62.5B
$252K 0.23%
3,424
– –
SJM icon
95
J.M. Smucker
SJM
$12.6B
$248K 0.23%
1,915
– –
EXPD icon
96
Expeditors International
EXPD
$22.9B
$242K 0.22%
1,915
– –
BDX icon
97
Becton Dickinson
BDX
$43.1B
$237K 0.22%
999
-93
-9% -$22.3K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$234K 0.21%
9,300
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$232K 0.21%
2,345
– –
GLW icon
100
Corning
GLW
$126B
$229K 0.21%
5,600
-400
-7% -$17.4K
1 2 3
4
5

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Sinkler & Starr held 104 positions worth $110M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 14,944 shares worth $273K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $363K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2021 reduction was Tesla, cutting an estimated $326K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $110M portfolio in Q2 2021.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q2 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2021, filed 15 Jul 2021.